Number of Shares
76,592.00
Current Holdings Value*
$718,430.00
% of Portfolio
10.31%
Total Estimate Gain
$-251,400.60
% of Total Estimate Gain
-23.43%

Sit Tax-Free Income Fund's DWS Municipal Income Trust Holding Summary

As of 2025-03-31, SIT MUTUAL FUNDS II INC held 76,592.00 shares of DWS Municipal Income Trust(KTF), totaling $718,430.00. This investment constitutes 10.31% of their stock portfolio, and SIT MUTUAL FUNDS II INC now holds 0.2% of the outstanding DWS Municipal Income Trust(KTF) stock.

The initial trade took place in 2019Q3. And since then Sit Tax-Free Income Fund has made 2 purchases of KTF, at an average price of $11.51, for a total of 93,236.00 shares. In addition, there have been 1 sales at an average price of $8.65 for 16,644.00 shares. Based on historical transaction data and KTF's current price of $8.85, Sit Tax-Free Income Fund's estimated gain on his KTF holdings is $-251,400.60, reflecting a -23.43% gain to date.

Sit Tax-Free Income Fund KTF ($8.85) Holding Chart

Sit Tax-Free Income Fund KTF ($8.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1